United Utilities Group PLC (FRA:UUEA)

United Utilities Group Statistics

Total Valuation

FRA:UUEA has a market cap or net worth of EUR 9.57 billion. The enterprise value is 20.31 billion.

Market Cap	9.57B
Enterprise Value	20.31B

Important Dates

The next estimated earnings date is Thursday, February 12, 2026.

Earnings Date	Feb 12, 2026
Ex-Dividend Date	Jun 20, 2025

Share Statistics

Current Share Class	n/a
Shares Outstanding	n/a
Shares Change (YoY)	+0.02%
Shares Change (QoQ)	-0.03%
Owned by Insiders (%)	0.03%
Owned by Institutions (%)	83.46%
Float	674.96M

Valuation Ratios

The trailing PE ratio is 20.80 and the forward PE ratio is 11.52.

PE Ratio	20.80
Forward PE	11.52
PS Ratio	3.52
PB Ratio	4.19
P/TBV Ratio	4.41
P/FCF Ratio	n/a
P/OCF Ratio	7.38
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 13.60, with an EV/FCF ratio of -301.99.

EV / Earnings	44.14
EV / Sales	7.53
EV / EBITDA	13.60
EV / EBIT	21.09
EV / FCF	-301.99

Financial Position

The company has a current ratio of 2.22, with a Debt / Equity ratio of 5.71.

Current Ratio	2.22
Quick Ratio	2.20
Debt / Equity	5.71
Debt / EBITDA	8.57
Debt / FCF	-193.83
Interest Coverage	2.14

Financial Efficiency

Return on equity (ROE) is 20.44% and return on invested capital (ROIC) is 4.14%.

Return on Equity (ROE)	20.44%
Return on Assets (ROA)	3.17%
Return on Invested Capital (ROIC)	4.14%
Return on Capital Employed (ROCE)	5.24%
Revenue Per Employee	391,636
Profits Per Employee	66,296
Employee Count	6,631
Asset Turnover	0.14
Inventory Turnover	7.24

Taxes

In the past 12 months, FRA:UUEA has paid 158.22 million in taxes.

Income Tax	158.22M
Effective Tax Rate	25.59%

Stock Price Statistics

The stock price has increased by +6.11% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+6.11%
50-Day Moving Average	26.62
200-Day Moving Average	25.59
Relative Strength Index (RSI)	66.33
Average Volume (20 Days)	n/a

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, FRA:UUEA had revenue of EUR 2.72 billion and earned 460.10 million in profits. Earnings per share was 0.67.

Revenue	2.72B
Gross Profit	2.58B
Operating Income	986.87M
Pretax Income	618.31M
Net Income	460.10M
EBITDA	1.52B
EBIT	986.87M
Earnings Per Share (EPS)	0.67

Balance Sheet

The company has 2.22 billion in cash and 13.04 billion in debt, giving a net cash position of -10.82 billion.

Cash & Cash Equivalents	2.22B
Total Debt	13.04B
Net Cash	-10.82B
Net Cash Per Share	n/a
Equity (Book Value)	2.28B
Book Value Per Share	3.35
Working Capital	1.52B

Cash Flow

In the last 12 months, operating cash flow was 1.30 billion and capital expenditures -1.36 billion, giving a free cash flow of -67.25 million.

Operating Cash Flow	1.30B
Capital Expenditures	-1.36B
Free Cash Flow	-67.25M
FCF Per Share	n/a

Margins

Gross margin is 95.10%, with operating and profit margins of 36.31% and 16.93%.

Gross Margin	95.10%
Operating Margin	36.31%
Pretax Margin	22.75%
Profit Margin	16.93%
EBITDA Margin	55.91%
EBIT Margin	36.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.10, which amounts to a dividend yield of 3.96%.

Dividend Per Share	1.10
Dividend Yield	3.96%
Dividend Growth (YoY)	0.90%
Years of Dividend Growth	2
Payout Ratio	88.02%
Buyback Yield	-0.02%
Shareholder Yield	3.95%
Earnings Yield	4.81%
FCF Yield	-0.70%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Altman Z-Score	n/a
Piotroski F-Score	6